Ratings Petrofac Limited

Equities

PFC

GB00B0H2K534

Real-time Estimate Cboe Europe Other stock markets 10:45:14 2024-04-29 EDT			5-day change	1st Jan Change
15.44 ^GBX	-30.78%		-35.54%	-58.29%

11:44am	Oxford BioMedica bullish; Petrofac slumps	AN
10:54am	Petrofac mulls debt for equity swap; sees extra charge in E&C business	AN

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2025.
The stock, which is currently worth 2023 to 0.26 times its sales, is clearly overvalued in comparison with peers.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
PETROFAC LIMITED	-58.29%	145M	C
SCHLUMBERGER LIMITED	-5.58%	70.32B	B
HALLIBURTON COMPANY	+6.97%	34.12B	B
BAKER HUGHES COMPANY	-3.63%	32.77B	A-
TECHNIPFMC PLC	+31.88%	11.46B	B+
WEATHERFORD INTERNATIONAL PLC	+30.53%	9.36B	B+
NOV INC.	-4.98%	7.46B	B
CHAMPIONX CORPORATION	+18.69%	6.64B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+46.67%	5.86B	B-
TIDEWATER INC.	+34.41%	5.04B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes